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|---|---|---|---|---|
|Report ofthe|Trustees|1|to|7|
|Independent|Examiner's<br>Report||||
|Statement of|Financial Activities||||
|Balance Sheet||10|to|11|
|Notes to the FinancIal Statements||12|to|24|
|Detailed Statement of Financial Activities||25|to|26|





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|||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||54,960|177,306|232,266|58,578|
|Charitable<br>activities||||||||
|Provision ofsupport,|advice and other services|||24,656|125,416|150,072|129,238|
|Other trading<br>activities||||25||25|8,817|
|Investment<br>income||||79||79|322|
|Total||||79,720|302,722|382,442|196,955|
|EXPENDITURE ON||||||||
|Raising funds||||13||13|2,891|
|CharItable<br>activities||||||||
|Provision ofsupport,|advice and other services|||11,874|250,455|262,329|195,019|
|Total||||11,887|250,455|262,342|197,910|
|NET INCOME/(EXPENDITURE)||||67,833|52,267|120,100|(955)|
|Transfers between<br>funds|||17|(2,462)|2,462|||
|Net movement<br>in funds||||65,371|54,729|120,100|(955)|
|RECONCILIATION<br>OF|FUNDS|||||||
|Total funds brought|forward|||104,203|7,558|111,761|112,716|
|TOTAL FUNDS CARRIED FORWARD||||169,574|62,287|231,861|111,761|





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||||31/3/21|31/3/20|
|---|---|---|---|---|
|||Notes|f|E|
|FIXEDASSETS|||||
|Tangible assets||12|16,281|19,417|
|CURRENT ASSETS|||||
|Debtors||13|14,773|13,029|
|Cash at bank and|in hand||209,582|108,758|
||||224,355|121,787|
|CREDITORS|||||
|Amounts<br>falling due within one year||14|(8,775)|(29,443)|
|NET CURRENT ASSETS|||215,580|92,344|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||231,861|111,761|
|NET ASSETS|||231,861|111,761|
|FUNDS||17|||
|Unrestricted<br>funds|||169,575|104,203|
|Restricted funds|||62,286|7,558|
|TOTAL FUNDS|||231,861|111,761|



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|DONATIONS<br>AND LEGACIES|DONATIONS<br>AND LEGACIES|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31/3/21|31/3/20|
|||||||||E|E|
|Donations||||||||25,011|10,933|
|Grants||||||||207,255|47,645|
|||||||||232,266|58,578|
|Grants received, included|in|the|above, are as follows.|||||||
|||||||||31/3/21|31/3/20|
|||||||||E|E|
|Baring Foundation||||||||8,000||
|Big Lottery Fund - Covid|19Response (ID:|||20145245)||||49,973||
|Dalton Community<br>Fund|||||||||19,750|
|European<br>Social Fund - Positive|||Minds|||||11,397||
|Inclusion<br>North||||||||3,700||
|Kirklees Council - Community||Investment||Fund: Do Something|||Now||14,000|
|Kirklees Council - Community||Investment||Fund: Wellbeing||Fund||37,185|12,395|
|Kirklees Council - Small Business|||Grant|||||10,000||
|M H Anchor||||||||45,000||
|One Community<br>Fund||||||||10,000||
|TBEGrowth<br>Fund|||||||||1,500|
|TSL Kirklees - Community|Learning Works: Anchor Organisation|||||||5,000||
|TSL Kirklees - Community|Learning Works: Community||||Taster||Sessions|5,000||
|TSL Kirklees - Community|Learning Works: How to Workshops|||||||2,000||
|TSL Kirklees - Covid 10Wellbeing|||Services|||||15,000||
|TSL Kirklees - Health<br>Inequalities|||Programme|||||5,000||
|||||||||207,255|47,645|
|OTHER TRADING ACTIVITIES||||||||||
|||||||||31/3/21|31/3/20|
|||||||||E|E|
|Art Shop Project Sales||||||||25|8,817|





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|4.|INVESTMENT|INCOME|INCOME|||||
|---|---|---|---|---|---|---|---|
|||||||31/3/21|31/3/20|
|||||||E|6|
||Deposit account interest|||||79|322|
||INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||31/3/21|31/3/20|
|||||Activity||6|E|
||Room hire and workshops|||Provision ofsupport,|advice and other services|1,975|16,934|
||The Great Outdoors|||Provision ofsupport,|advice and other services|145,097|107,450|
||Other sundry|income||Provision ofsupport,|advice and other services|3,000|4,854|
|||||||150,072|129,238|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|||
||||||Costs (see|Support||
||||||note 7)|costs|Totals|
||||||f|E|f|
||Provision ofsupport,||advice and other|||||
||services||||252,850|9,479|262,329|
|7.|DIRECT COSTSOF CHARITABLE ACTIVITIES|||||||
|||||||31/3/21|31/3/20|
|||||||E|f|
||Staff costs|||||192,294|146,055|
||Rent, rates, services||and insurance|||13,032|15,731|
||Insurance|||||3,457|3,355|
||Light and heat|||||1,997|3,297|
||Telephone<br>& Internet|||||1,190|1,184|
||Printing,<br>postage and||stationery|||11,315|1,812|
||Sundries|||||2,005|1,149|
||Repairs and maintenance|||||2,375|1,867|
||Subscriptions|||||584|52|
||Training|||||282|1,096|
||Refreshments|||||4|1,576|
||Group support|costs||||14,640|2,491|
||Motor and travel expenses|||||799|1,459|
||Bank charges|||||774|1,032|
||Bad debts|||||51||
||Depreciation|||||8,051|3,821|
|||||||252,850|185,977|





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||||31/3/21|31/3/20|
|---|---|---|---|---|
||||E|f|
|Depreciation|-owned|assets|8,051|3,821|



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|31/3/21|31/3/20|
|---|---|
|14|13|



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|COMPARA|TIVE|S<br>FOR|THE STA|TEMENT OF FINANCIAL ACTIV|ITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||E|E|E|
|INCOME AND||ENDOWMENTS||FROM||||
|Donations|and|legacies|||31,984|26,594|58,578|
|Charitable|activities|||||||
|Provision|ofsupport,||advice and other services||17,669|111,569|129,238|
|Other trading||activities|||8,817||8,817|
|Investment|income||||322||322|
|Total|||||58,792|138,163|196,955|





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||COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|E|6|
||EXPENDITURE ON||||||
||Raising funds|||2,891||2,891|
||Charitable<br>activities||||||
||Provision ofsupport,|advice and other services||63,090|131,929|195,019|
||Total|||65,981|131,929|197,910|
||NET INCOME/(EXPENDITURE)|||(7,189)|6,234|(955)|
||RECONCILIATION<br>OF|FUNDS|||||
||Total funds brought|forward||111,392|1,324|112,716|
||TOTAL FUNDS CARRIED FORWARD|||104,203|7,558|111,761|
|12.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
||||Plant and|and|Computer||
||||machinery|fittings|equipment|Totals|
||||E|E|6|E|
||COST||||||
||At 1st April 2020||7,241|40,490|35,145|82,876|
||Additions||||4,915|4,915|
||At 31st March 2021||7,241|40,490|40,060|87,791|
||DEPRECIATION||||||
||At 1st April 2020||7,241|22,292|33,926|63,459|
||Charge for year|||2,730|5,321|8,051|
||At 31st March 2021||7,241|25,022|39,247|71,510|
||NET BOOK VALUE||||||
||At 31st March 2021|||15,468|813|16,281|
||At 31st March 2020|||18,198|1,219|19,417|





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|DEBTORS||||
|---|---|---|---|
|||31/3/21|31/3/20|
|||f|6|
|Amounts<br>falling due within one year:||||
|Trade debtors|||9,461|
|Salary overpayments||12|12|
|Prepayments||2,710|2,875|
|Accrued income||11,400|18|
|||14,122|12,366|
|Amounts<br>falling due after more than one year:||||
|Salary overpayments||651|663|
|Aggregate<br>amounts||14,773|13,029|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31/3/21|31/3/20|
|||6|E|
|Trade creditors||740|1,266|
|Social security<br>and other|taxes|3,902|1,890|
|Net salaries|||9,979|
|Pension fund|||730|
|Company<br>credit card||2,283|786|
|Accruals||1,850|2,397|
|Deferred income|||12,395|
|||8,775|29,443|



||||31/3/21|31/3/20|
|---|---|---|---|---|
||||E|E|
|Within|one|year|12,000|121000|





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|||||||||31/3/21|31/3/20|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||E|E|E|6|
|Fixed assets||||||16,281||16,281|19,417|
|Current assets||||||162,069|62,286|224,355|121,787|
|Current<br>liabilities||||||(8,775)||(8,775)|(29,443)|
|||||||169,575|62,286|231,861|111,761|
|MOVEMENT<br>IN|FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/4/20|in funds|funds|31/3/21|
|||||||6|6|E|6|
|Unrestricted<br>funds||||||||||
|General fund||||||104,203|67,834|(2,462)|169,575|
|Restricted funds||||||||||
|Big Lottery Fund|- Covid 19Response (ID:|||||||||
|20145245)|||||||880|(880)||
|European<br>Social|Fund - Positive Minds||||||(11,089)|11,089||
|Inclusion<br>North|||||||3,675|(3,675)||
|Kirklees Council|- Community||Investment||Fund|||||
|-Wellbeing<br>Fund||||||4,867|2,003||6,870|
|M A Anchor|||||||14,150||14,150|
|Qne Community|Foundation||||||(12)|12||
|Something<br>Now|- Covid 19||||||1,506|(1,506)||
|The Great Outdoors||||||2,691|33,601||36,292|
|TSL Kirklees - Health||Inequalities||Programme|||4,974||4,974|
|TSL Klrklees - Covid||19Wellbeing||fund|||2,589|(2,589)||
|West Yorkshire|Police - Safer||Communities|||||||
|Fund||||||||||
|||||||7,558|52,266|2,462|62,286|
|TOTAL FUNDS||||||111,761|120,100||231,861|





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted<br>funds||||||||
|General fund|||||79,720|(11,886)|67,834|
|Restricted funds||||||||
|Big Lottery Fund|- Covid 19Response (ID:|||||||
|20145245)|||||49,973|(49,093)|880|
|European<br>Social|Fund - Positive Minds||||11,398|(22,487)|(11,089)|
|Inclusion<br>North|||||3,700|(25)|3,675|
|Kirklees Council|- Community|Investment||Fund||||
|- Vyellbeing<br>Fund|||||37,184|(35,181)|2,003|
|M A Anchor|||||45,000|(30,850)|14,150|
|One Community|Foundation||||10,000|(10,012)|(12)|
|Something<br>Now- Covid 19|||||18,416|(16,910)|1,506|
|The Great Outdoors|||||107,051|(73,450)|33,601|
|TSL Kirklees - Health<br>Inequalities|||Programme||5,000|(26)|4,974|
|TSL Kirklees - Covid 19Wellbeing|||fund||15,000|(12,411)|2,589|
|West Yorkshire|Police - Safer|Communities||||||
|Fund||||||||
||||||302,722|(250,456)|52,266|
|TOTAL FUNDS|||||382,442|(262,342)|120,100|



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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/19|in funds|31/3/20|
||||E|E|E|
|Unrestricted<br>funds||||||
|General fund|||111,392|(7,189)|104,203|
|Restricted funds||||||
|Kirklees Council -Community|Investment|Fund||||
|-Vyellbeing<br>Fund||||4,867|4,867|
|The Great Outdoors|||1,324|1,367|2,691|
||||1,324|6,234|7,558|
|TOTAL FUNDS|||112,716|(955)|111,761|





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||f|E|E|
|Unrestricted<br>funds||||||||
|General fund|||||58,792|(65,981)|(7,189)|
|Restricted funds||||||||
|Community<br>Partnerships:||Carers Breaks|||3,100|(3,100)||
|Kirklees Council|- Comminity||Investment|Fund||||
|- Do Something|Now||||14,000|(14,000)||
|Kirklees Council|- Community||Investment|Fund||||
|-Wellbelng<br>Fund|||||12,395|(7,528)|4,867|
|The Great Outdoors|||||108,668|(107,301)|1,367|
||||||138,163|(131,929)|6,234|
|TOTAL FUNDS|||||196,955|(197,910)|(955)|





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||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement|between|At|
|||||||At 1/4/19|in funds|funds|31/3/21|
|||||||E|E|E|E|
|Unrestricted<br>funds||||||||||
|General fund||||||111,392|60,645|(2,462)|169,575|
|Restricted funds||||||||||
|Big Lottery Fund|- Covid 19Response (ID:|||||||||
|20145245)|||||||880|(880)||
|European<br>Social|Fund - Positive Minds||||||(11,089)|11,089||
|Inclusion<br>North|||||||3,675|(3,675)||
|Kirklees Council|- Community||Investment||Fund|||||
|-Wellbeing<br>Fund|||||||6,870||6,870|
|M A Anchor|||||||14,150||14,150|
|One Community|Foundation||||||(12)|12||
|Something<br>Now- Covid 19|||||||1,506|(1,506)||
|The Great Outdoors||||||1,324|34,968||36,292|
|TSLKirklees - Health||Inequalities||Programme|||4,974||4,974|
|TSLKirklees - Covid||19Wellbeing||fund|||2,589|(2,589)||
|West Yorkshire|Police - Safer||Communities|||||||
|Fund||||||||||
|||||||1,324|58,500|2,462|62,286|
|TOTAL FUNDS||||||112,716|119,145||231,861|





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||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
||||||||E|E|6|
|Unrestricted<br>funds||||||||||
|General fund|||||||138,512|(77,867)|60,645|
|Restricted funds||||||||||
|Big Lottery Fund|- Covid 19Response (ID:|||||||||
|20145245)|||||||49,973|(49,093)|880|
|Community<br>Partnerships:|||Carers||Breaks||3,100|(3,100)||
|European<br>Social|Fund - Positive Minds||||||11,398|(22,487)|(11,089)|
|Inclusion<br>North|||||||3,700|(25)|3,675|
|Kirklees Council|- Comminity|||Investment||Fund||||
|-Do Something|Now||||||14,000|(14,000)||
|Kirklees Council|- Community|||Investment||Fund||||
|-Wellbeing<br>Fund|||||||49,579|(42,709)|6,870|
|M A Anchor|||||||45,000|(30,850)|14,150|
|One Community|Foundation||||||10,000|(10,012)|(12)|
|Something<br>Now|- Covid 19||||||18,416|(16,910)|1,506|
|The Great Outdoors|||||||215,719|(180,751)|34,968|
|TSL Kirklees - Health||Inequalities|||Programme||5,000|(26)|4,974|
|TSL Kirklees - Covid||19Wellbeing|||fund||15,000|(12,411)|2,589|
|West Yorkshire|Police - Safer|||Communities||||||
|Fund||||||||||
||||||||440,885|(382,385)|58,500|
|TOTAL FUNDS|||||||579,397|(460,252)|119,145|



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||31/3/21|31/3/20|
|---|---|---|
||E|E|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|25,011|10,933|
|Grants|207,255|47,645|
||232,266|58,578|
|Other trading activities|||
|Art Shop Project Sales|25|8,817|
|Investment<br>income|||
|Deposit account interest|79|322|
|Charitable<br>activities|||
|Room hire and workshops|1,975|16,934|
|The Great Outdoors|145,097|107,450|
|Other sundry<br>income|3,000|4,854|
||150,072|129,238|
|Total incoming resources|382,442|196,955|
|EXPENDITURE|||
|Other trading activities|||
|Commission|13|2,891|
|Charitable<br>activities|||
|Wages|178,443|136,703|
|Social security|7,863|4,524|
|Pensions|5,988|4,828|
|Rent, rates, services and insurance|13,032|15,731|
|Insurance|3,457|3,355|
|Light and heat|1,997|3,297|
|Telephone<br>& Internet|1,190|1,184|
|Printing, postage and stationery|11,315|1,812|
|Sundries|2,005|1,149|
|Repairs and maintenance|2,375|1,867|
|Subscriptions|584|52|
|Carried forward|228,249|174,502|





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||||31/3/21|31/3/20|
|---|---|---|---|---|
||||E|E|
|Charitable<br>activities|||||
|Brought forward|||228,249|174,502|
|Training|||282|1,096|
|Refreshments|||4|1,576|
|Group support|costs||14,640|2,491|
|Motor and travel expenses|||799|1,459|
|Bank charges|||774|1,032|
|Bad debts|||51||
|Depreciation<br>oftangible fixed assets|||8,051|3,821|
||||252,850|185,977|
|Support costs|||||
|Governance|costs||||
|Accountancy|and|lega Ifees|9,479|9,042|
|Total resources|expended||262,342|197,910|
|Net Income/(expenditure)|||120,100|(955)|